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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 299.00 | 11 299.00 | | 11 299.00 |
AH Goodwill | 499 423.00 | | 499 423.00 | 499 423.00 |
AP Buildings | 292 169.00 | 292 169.00 | | 292 169.00 |
AT Other tangible assets | 204 925.00 | 183 775.00 | 21 150.00 | 204 925.00 |
BH Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
BJ TOTAL (I) | 1 024 160.00 | 487 242.00 | 536 918.00 | 1 024 160.00 |
BX Customers and related accounts | 1 400 100.00 | 233 436.00 | 1 166 664.00 | 1 400 100.00 |
BZ Other receivables | 8 825.00 | | 8 825.00 | 8 825.00 |
CF Cash and cash equivalents | 34 771.00 | | 34 771.00 | 34 771.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 1 446 857.00 | 233 436.00 | 1 213 422.00 | 1 446 857.00 |
CO Grand total (0 to V) | 2 471 017.00 | 720 678.00 | 1 750 340.00 | 2 471 017.00 |
CU Other investments | 699.00 | | 699.00 | 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DF Regulated reserves (1) | 28 638.00 | | | 28 638.00 |
DG Other reserves | 201 356.00 | | | 201 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 408.00 | | | 21 408.00 |
DK Regulated provisions | 962.00 | | | 962.00 |
DL TOTAL (I) | 912 364.00 | | | 912 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 592.00 | | | 191 592.00 |
DX Trade payables and related accounts | 59 429.00 | | | 59 429.00 |
DY Tax and social security liabilities | 454 726.00 | | | 454 726.00 |
EA Other liabilities | 18 754.00 | | | 18 754.00 |
EB Prepaid income (2) | 113 475.00 | | | 113 475.00 |
EC TOTAL (IV) | 837 976.00 | | | 837 976.00 |
EE Grand total (I to V) | 1 750 340.00 | | | 1 750 340.00 |
EG Accrued income and payables due within one year | 837 976.00 | | | 837 976.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 019 480.00 | | 4 680.00 | 1 019 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 345.00 | |
I4 DECREASES Grand Total | | | 1 024 160.00 | |
IO DECREASES Total including other intangible assets | | | 510 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 722.00 | | | 510 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 675.00 | | 4 418.00 | 492 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 083.00 | | 262.00 | 16 083.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 473 729.00 | 13 513.00 | | 473 729.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 431.00 | 13 513.00 | | 462 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 962.00 | | 1.00 | 962.00 |
6T Receivables | 200 028.00 | 233 436.00 | 200 028.00 | 200 028.00 |
7B Total provisions for depreciation | 200 028.00 | 233 436.00 | 200 028.00 | 200 028.00 |
7C Grand total | 200 990.00 | 233 436.00 | 200 029.00 | 200 990.00 |
UE of which provisions and reversals: - Operating | | 233 436.00 | 200 028.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 59 429.00 | 59 429.00 | | 59 429.00 |
8C Staff and Related Accounts | 109 800.00 | 109 800.00 | | 109 800.00 |
8D Social Security and Other Social Organizations | 83 401.00 | 83 401.00 | | 83 401.00 |
8E Income Taxes | 3 227.00 | 3 227.00 | | 3 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 754.00 | 18 754.00 | | 18 754.00 |
8L Deferred income | 113 475.00 | 113 475.00 | | 113 475.00 |
UT Other financial assets | 15 646.00 | | 15 646.00 | 15 646.00 |
UX Other trade receivables | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
VB VAT | 8 593.00 | 8 593.00 | | 8 593.00 |
VI Group and Associates | 191 592.00 | 191 592.00 | | 191 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 3 161.00 | 3 161.00 | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 732.00 | 1 412 086.00 | 15 646.00 | 1 427 732.00 |
VW VAT | 243 264.00 | 243 264.00 | | 243 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 976.00 | 837 976.00 | | 837 976.00 |
